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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 597.00 | 597.00 | | 597.00 |
028 Tangible Assets | 9 224.00 | 6 539.00 | 2 686.00 | 9 224.00 |
044 Total Fixed Assets | 9 821.00 | 7 136.00 | 2 686.00 | 9 821.00 |
068 Receivables – Trade and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 53 987.00 | | 53 987.00 | 53 987.00 |
096 Total Current Assets + Prepaid Expenses | 57 026.00 | | 57 026.00 | 57 026.00 |
110 Total Assets | 66 847.00 | 7 136.00 | 59 712.00 | 66 847.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 82.00 | |
136 Profit for the Year | | | 1 754.00 | |
142 Total Equity - Total I | | | 23 836.00 | |
156 Loans and similar debts | | | 9 178.00 | |
166 Suppliers and related accounts | | | 2 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 234.00 | | |
172 Other debts | | | 24 075.00 | |
176 Total debts | | | 35 876.00 | |
180 Liabilities Total | | | 59 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 463.00 | |
195 Of which payables due in more than one year | | | 6 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 243.00 | | | 74 243.00 |
230 Other income | 67 242.00 | | | 67 242.00 |
232 Total operating income excluding VAT | 141 484.00 | | | 141 484.00 |
242 Other external expenses | 70 432.00 | | | 70 432.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
254 Depreciation and amortization | 1 157.00 | | | 1 157.00 |
262 Other expenses | 67 245.00 | | | 67 245.00 |
264 Total operating expenses | 139 278.00 | | | 139 278.00 |
270 Operating profit | 2 206.00 | | | 2 206.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 1 754.00 | | | 1 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 463.00 | | | 1 463.00 |
490 Total Fixed Assets (Gross Value) | 8 358.00 | | | 8 358.00 |
492 Total Fixed Assets (Increases) | 1 463.00 | | | 1 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 062.00 | | | 2 062.00 |
378 Amount of deductible VAT on goods and services | 1 679.00 | | | 1 679.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 67 241.00 | | | 67 241.00 |
684 DECREASES in Total Provisions Statement | 67 241.00 | | | 67 241.00 |
